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AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$24.5M
Cap. Flow
+$101M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.34%
Holding
559
New
94
Increased
264
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
4
INTU icon
Intuit
INTU
+$1.38M
5
CRI icon
Carter's
CRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 3.86%
3 Consumer Discretionary 3.2%
4 Communication Services 2.7%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$170B
$718K 0.04%
1,271
+136
+12% +$76.7K
KNF icon
177
Knife River
KNF
$4.43B
$707K 0.04%
8,661
+90
+1% +$7.25K
SAFE
178
Safehold
SAFE
$1.19B
$703K 0.04%
51,252
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$694K 0.04%
9,660
+588
+6% +$43.7K
NKE icon
180
Nike
NKE
$61.9B
$679K 0.04%
12,756
-516
-4% -$31.3K
HON icon
181
Honeywell
HON
$77B
$674K 0.04%
2,982
+194
+7% +$44.3K
GLW icon
182
Corning
GLW
$126B
$668K 0.04%
4,910
-8
-0.2% -$965
SPOT icon
183
Spotify
SPOT
$99.2B
$662K 0.04%
1,366
+986
+259% +$495K
RBC icon
184
RBC Bearings
RBC
$18.8B
$662K 0.04%
1,219
-230
-16% -$122K
NVS icon
185
Novartis
NVS
$295B
$655K 0.04%
4,286
+1,086
+34% +$166K
SYK icon
186
Stryker
SYK
$127B
$654K 0.04%
1,986
+77
+4% +$27.6K
MCK icon
187
McKesson
MCK
$98.5B
$654K 0.04%
755
+189
+33% +$169K
MMM icon
188
3M
MMM
$89B
$640K 0.03%
4,407
-26
-0.6% -$4.14K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$639K 0.03%
12,942
+2,322
+22% +$121K
BNY
190
Bank of New York Mellon
BNY
$108B
$637K 0.03%
5,372
+913
+20% +$109K
ECL icon
191
Ecolab
ECL
$75.6B
$636K 0.03%
2,384
+122
+5% +$34.4K
TOST icon
192
Toast
TOST
$16.8B
$635K 0.03%
23,949
+1,029
+4% +$30.7K
CB icon
193
Chubb
CB
$140B
$631K 0.03%
1,931
+238
+14% +$76.4K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$630K 0.03%
18,776
+534
+3% +$16.7K
SBUX icon
195
Starbucks
SBUX
$118B
$623K 0.03%
6,951
+900
+15% +$85.1K
ZION icon
196
Zions Bancorporation
ZION
$10.1B
$617K 0.03%
10,705
-21
-0.2% -$1.24K
SHEL icon
197
Shell
SHEL
$245B
$615K 0.03%
6,611
+2,016
+44% +$163K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$614K 0.03%
1,376
+208
+18% +$97K
AVUS icon
199
Avantis US Equity ETF
AVUS
$13.8B
$612K 0.03%
5,505
– –
WELL icon
200
Welltower
WELL
$178B
$612K 0.03%
3,095
+1,225
+66% +$242K
6 7
8
9 10

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RP
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Angeles Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Angeles Wealth Management held 559 positions worth $1.84B, up 1.4% from $1.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angeles Wealth Management deployed $101M of net new capital in Q1 2026, opening 94 new positions and adding to 264 existing holdings. Its largest new stake was Plains All American Pipeline: 192,807 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $7.18M trimmed.

  • Angeles Wealth Management's largest Q1 2026 buy was Plains All American Pipeline: 192,807 shares worth $4.31M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $19.9M increase.
  • Angeles Wealth Management's biggest Q1 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $7.18M.
  • Angeles Wealth Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $1.24M.
  • Angeles Wealth Management's ten largest holdings make up 58% of its $1.84B portfolio in Q1 2026.
  • Angeles Wealth Management opened 94 new positions and closed 35 in Q1 2026.
  • Angeles Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Angeles Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.